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Conifer Management Portfolio holdings

AUM $524M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
-14.11%
3 Year Est. Return
+38.05%
5 Year Est. Return
+34.26%
10 Year Est. Return
–
AUM
$887M
AUM Growth
-$24.2M
Cap. Flow
-$32.2M
Cap. Flow %
-3.63%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$18.7M
2
COF icon
Capital One
COF
+$10.9M
3
EVI icon
EVI Industries
EVI
+$2.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.64%
2 Financials 24.32%
3 Communication Services 3.85%
4 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
1
Stellantis
STLA
$16.8B
$268M 30.19%
14,000,000
-1,000,000
-7% -$18.7M
EQH icon
2
Equitable Holdings
EQH
$13.4B
$216M 24.32%
7,600,000
– –
LAD icon
3
Lithia Motors
LAD
$7.65B
$207M 23.3%
700,000
– –
GPI icon
4
Group 1 Automotive
GPI
$3.88B
$134M 15.15%
500,000
– –
NBIS
5
Nebius Group N.V.
NBIS
$45.1B
$34.1M 3.85%
5,500,000
– –
IMXI icon
6
International Money Express
IMXI
$404M
$16.9M 1.91%
1,000,000
– –
RMNI icon
7
Rimini Street
RMNI
$429M
$10.8M 1.22%
4,919,848
– –
CRESW
8
DELISTED
Cresud SACIF y A. Warrant
CRESW
$545K 0.06%
1,242,313
– –
COF icon
9
Capital One
COF
$128B
– –
-100,000
Closed -$10.9M
EVI icon
10
EVI Industries
EVI
$213M
– –
-116,341
Closed -$2.56M

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Conifer Management's Q3 2023 Portfolio in Review

As of Q3 2023, Conifer Management held 10 positions worth $887M, down 2.7% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Conifer Management withdrew a net $32.2M in Q3 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Capital One, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 67% a quarter earlier, followed by Financials and Communication Services.

  • Conifer Management's biggest Q3 2023 reduction was Stellantis, cutting an estimated $18.7M.
  • Conifer Management fully exited Capital One in Q3 2023, selling an estimated $10.9M.
  • Conifer Management's ten largest holdings make up 100% of its $887M portfolio in Q3 2023.
  • Conifer Management opened 0 new positions and closed 2 in Q3 2023.
  • Conifer Management's portfolio value fell 2.7% quarter-over-quarter to $887M.

Based on Conifer Management's 13F filing for Q3 2023, filed 14 Nov 2023.